Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
36.78
-0.04 (-0.11%)
Nov 22, 2024, 4:00 PM EST - Market closed
Hess Midstream LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 190.2 | 118.6 | 83.9 | 46.4 | 24 | 66.7 | Upgrade
|
| Depreciation & Amortization | 202.2 | 192.5 | 181.3 | 165.6 | 156.9 | 142.5 | Upgrade
|
| Other Amortization | 9.1 | 8.4 | 8.8 | 7.3 | 6.5 | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.4 | -0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.9 | 3.7 | 7.7 | 6.8 | -0.6 | -3.4 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.7 | 1.6 | 1.4 | 1.5 | 1.5 | Upgrade
|
| Other Operating Activities | 510.5 | 527 | 563.3 | 586 | 468.2 | 246.8 | Upgrade
|
| Change in Accounts Receivable | -8.9 | -1 | -2.6 | -27 | -5 | -19.5 | Upgrade
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| Change in Accounts Payable | 19.8 | 13.6 | 2.3 | 6.6 | -0.5 | 15.2 | Upgrade
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| Change in Other Net Operating Assets | 2.1 | 1.9 | 14.8 | 2.4 | -8.8 | 16.6 | Upgrade
|
| Operating Cash Flow | 929.4 | 866.4 | 861.1 | 795.5 | 641.7 | 470.7 | Upgrade
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| Operating Cash Flow Growth | 10.46% | 0.62% | 8.25% | 23.97% | 36.33% | 0.81% | Upgrade
|
| Capital Expenditures | -274.5 | -223.5 | -238.2 | -163.2 | -301.1 | -395.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -68.9 | Upgrade
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| Investment in Securities | - | - | - | - | - | -33 | Upgrade
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| Investing Cash Flow | -274.5 | -223.5 | -238.2 | -163.2 | -301 | -497.5 | Upgrade
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| Short-Term Debt Issued | - | 322 | - | - | 152 | 32 | Upgrade
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| Long-Term Debt Issued | - | - | 420 | 750 | - | 760 | Upgrade
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| Total Debt Issued | 664 | 322 | 420 | 750 | 152 | 792 | Upgrade
|
| Short-Term Debt Repaid | - | - | -86 | -80 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.5 | -10 | -10 | - | -7.5 | Upgrade
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| Total Debt Repaid | -320 | -2.5 | -96 | -90 | - | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | 344 | 319.5 | 324 | 660 | 152 | 784.5 | Upgrade
|
| Repurchase of Common Stock | -400 | -400 | -400 | -750 | - | -156.1 | Upgrade
|
| Common Dividends Paid | -206.2 | -127.5 | -91 | -49.4 | -31.6 | -85.4 | Upgrade
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| Other Financing Activities | -385.7 | -432.6 | -455 | -493.3 | -461.8 | -622.2 | Upgrade
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| Financing Cash Flow | -647.9 | -640.6 | -622 | -632.7 | -341.4 | -79.2 | Upgrade
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| Net Cash Flow | 7 | 2.3 | 0.9 | -0.4 | -0.7 | -106 | Upgrade
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| Free Cash Flow | 654.9 | 642.9 | 622.9 | 632.3 | 340.6 | 75.1 | Upgrade
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| Free Cash Flow Growth | 5.66% | 3.21% | -1.49% | 85.64% | 353.53% | -66.62% | Upgrade
|
| Free Cash Flow Margin | 44.98% | 47.67% | 48.85% | 52.53% | 31.19% | 8.85% | Upgrade
|
| Free Cash Flow Per Share | 8.17 | 11.42 | 15.05 | 24.60 | 18.82 | 4.17 | Upgrade
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| Cash Interest Paid | 170.6 | 170.6 | 136.8 | 84.5 | 88.9 | 60.8 | Upgrade
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| Levered Free Cash Flow | 396.09 | 416.29 | 362.49 | 403.53 | 97.63 | -5.95 | Upgrade
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| Unlevered Free Cash Flow | 510.61 | 519.76 | 447 | 462.1 | 150.31 | 27.95 | Upgrade
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| Change in Net Working Capital | -27.6 | -38.5 | -7.8 | -3.8 | 67.3 | -27.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.